INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,857 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 13,900 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 14,860 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 15,929 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 15,693 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 14,694 Value ($000) $743 Avg Close — Range —